Ategra Capital Management, LLC
CIK Number: 0001741369
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial,... | 91.87 | +0.72% | 235.09K | +9.71% | 15.17M | 50.17 | 11.79% | Share |
| 2 | FISI | Financial Insti... | 27.20 | -0.48% | 572.08K | 0.00% | 14.28M | 23.44 | 11.10% | Share |
| 3 | TFC | Truist Financia... | 45.12 | -0.39% | 326.62K | 0.00% | 13.44M | 32.64 | 10.45% | Share |
| 4 | FHN | First Horizon C... | 22.68 | -0.54% | 628.64K | 0.00% | 12.21M | 15.66 | 9.49% | Share |
| 5 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 21.97K | 0.00% | 11.29M | 324.81 | 8.78% | Share |
| 6 | MRBK | Meridian Corpor... | 15.57 | +1.04% | 769.75K | -24.71% | 11.08M | 9.74 | 8.62% | Share |
| 7 | HWBK | Hawthorn Bancsh... | 31.65 | +0.44% | 342.39K | -10.41% | 9.67M | 19.18 | 7.52% | Share |
| 8 | PKBK | Parke Bancorp, ... | 22.55 | -0.7% | 431.81K | +25.25% | 8.14M | 18.24 | 6.33% | Share |
| 9 | TCBX | Third Coast Ban... | 39.40 | +0.47% | 234.51K | 0.00% | 7.83M | 19.45 | 6.08% | Share |
| 10 | CBNK | Capital Bancorp... | 33.54 | -0.36% | 266.33K | -7.47% | 7.55M | 19.2 | 5.87% | Share |
| 11 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 78.94K | -21.42% | 3.07M | 34.28 | 2.39% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 6.44K | -23.7% | 3.02M | 230.06 | 2.35% | Share |
| 13 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 215.1K | +2.05K% | 2.68M | 70.44 | 2.09% | Call |
| 14 | BHLB | Berkshire Hills... | 26.13 | -0.65% | 69.97K | +100.00% | 1.83M | 26.09 | 1.42% | Share |
| 15 | XLV | Health Care Sel... | 137.34 | -0.9% | 10.5K | 0.00% | 1.53M | 137.57 | 1.19% | Share |
| 16 | PFE | Pfizer Inc. | 24.59 | -0.49% | 60K | +20.00% | 1.52M | 26.33 | 1.18% | Share |
| 17 | CFFI | C&F Financial C... | 70.46 | -1.18% | 16.47K | -15.23% | 1.11M | 45.17 | 0.86% | Share |
| 18 | IWN | iShares Russell... | 174.60 | -0.06% | 6.68K | 0.00% | 1.01M | 166.82 | 0.78% | Share |
| 19 | RY | Royal Bank of C... | 144.19 | +0.14% | 71.2K | +100.00% | 114.32K | 112.72 | 0.09% | Put |